Telelink Business Services Group AD (BUL:TBS)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 5.85
0.00 (0.00%)
At close: Mar 4, 2026
BUL:TBS Balance Sheet
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6.52 | 24.98 | 14.09 | 14.83 | 12.82 | 11.76 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 24.98 | 14.09 | 14.83 | 12.82 | 11.76 | Upgrade
|
| Cash Growth | 3.31% | 77.27% | -4.97% | 15.71% | 8.95% | 434.88% | Upgrade
|
| Accounts Receivable | 106.58 | 82.53 | 66.72 | 27.55 | 26.15 | 26.97 | Upgrade
|
| Other Receivables | 1.8 | 2.74 | 2.88 | 2.42 | 1.73 | 1.03 | Upgrade
|
| Receivables | 108.37 | 85.57 | 69.59 | 29.97 | 27.89 | 28 | Upgrade
|
| Inventory | 9.62 | 5.65 | 12.07 | 5.3 | 5.04 | 7.85 | Upgrade
|
| Prepaid Expenses | 10.62 | - | - | 9.92 | 8.14 | 5.14 | Upgrade
|
| Other Current Assets | 2.5 | 13.63 | 13.96 | 0.84 | 0.45 | 0.93 | Upgrade
|
| Total Current Assets | 137.62 | 129.83 | 109.71 | 60.85 | 54.33 | 53.69 | Upgrade
|
| Property, Plant & Equipment | 16.48 | 17.62 | 11.06 | 7.47 | 6.69 | 7.91 | Upgrade
|
| Goodwill | 15.92 | 15.92 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.43 | 1.08 | 1.03 | 0.64 | 0.48 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.73 | 1.73 | 1.57 | 0.82 | 0.67 | 0.63 | Upgrade
|
| Long-Term Deferred Charges | 9.47 | 9.55 | 12.61 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.89 | 0.5 | 8.61 | 7.78 | 4.08 | Upgrade
|
| Total Assets | 182.2 | 176.63 | 136.48 | 78.39 | 69.94 | 66.94 | Upgrade
|
| Accounts Payable | 44.1 | 58.51 | 47.12 | 24.08 | 21.65 | 24.23 | Upgrade
|
| Accrued Expenses | 2.74 | 25.77 | 17.36 | 5.56 | 3.94 | 6.8 | Upgrade
|
| Short-Term Debt | 0.25 | 11.83 | 4.19 | 2.88 | 1.73 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 17.32 | 1.42 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.67 | 2.64 | 1.23 | 0.94 | 1.46 | 1.82 | Upgrade
|
| Current Income Taxes Payable | 4.8 | 0.68 | 0.93 | 0.47 | 0.33 | 0.68 | Upgrade
|
| Current Unearned Revenue | 7.34 | 14.28 | 25.77 | 14.55 | 11.32 | 8.86 | Upgrade
|
| Other Current Liabilities | 33.08 | 2.6 | - | 3.54 | 2.86 | 2.23 | Upgrade
|
| Total Current Liabilities | 112.3 | 117.74 | 96.6 | 52.01 | 43.28 | 46.62 | Upgrade
|
| Long-Term Debt | 5.56 | 5.21 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.65 | 4.71 | 2.82 | 0.44 | 1.48 | 2.77 | Upgrade
|
| Long-Term Unearned Revenue | 7.05 | 7.81 | 10.01 | 8.15 | 8.14 | 3.09 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | 2.59 | - | - | - | - | Upgrade
|
| Total Liabilities | 129.17 | 138.13 | 109.47 | 60.63 | 52.92 | 52.49 | Upgrade
|
| Common Stock | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Retained Earnings | 56.67 | 39.91 | 28.25 | 19.21 | 18.51 | 16.36 | Upgrade
|
| Comprehensive Income & Other | -16.14 | -13.91 | -13.74 | -13.95 | -13.99 | -14.4 | Upgrade
|
| Shareholders' Equity | 53.03 | 38.5 | 27.01 | 17.76 | 17.03 | 14.45 | Upgrade
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| Total Liabilities & Equity | 182.2 | 176.63 | 136.48 | 78.39 | 69.94 | 66.94 | Upgrade
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| Total Debt | 29.46 | 25.81 | 8.24 | 4.26 | 4.66 | 6.59 | Upgrade
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| Net Cash (Debt) | -22.94 | -0.83 | 5.85 | 10.57 | 8.16 | 5.17 | Upgrade
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| Net Cash Growth | - | - | -44.67% | 29.58% | 57.81% | - | Upgrade
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| Net Cash Per Share | -1.86 | -0.07 | 0.47 | 0.85 | 0.65 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 12.3 | 12.5 | 12.5 | 12.49 | 12.5 | 12.5 | Upgrade
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| Total Common Shares Outstanding | 12.3 | 12.5 | 12.5 | 12.49 | 12.5 | 12.5 | Upgrade
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| Working Capital | 25.32 | 12.09 | 13.12 | 8.84 | 11.05 | 7.07 | Upgrade
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| Book Value Per Share | 4.31 | 3.08 | 2.16 | 1.42 | 1.36 | 1.16 | Upgrade
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| Tangible Book Value | 36.68 | 21.5 | 25.98 | 17.12 | 16.55 | 13.82 | Upgrade
|
| Tangible Book Value Per Share | 2.98 | 1.72 | 2.08 | 1.37 | 1.32 | 1.11 | Upgrade
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| Machinery | - | 7.55 | 4.14 | 3.69 | 3.34 | 3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.